AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.94M
3
+$4.87M
4
BFS
Saul Centers
BFS
+$2.62M
5
TPR icon
Tapestry
TPR
+$770K

Top Sells

1
+$6.09M
2
+$3.46M
3
+$840K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
6,900
252
$50K 0.01%
369
+19
253
$50K 0.01%
2,772
254
$49K 0.01%
750
255
$48K 0.01%
1,400
+820
256
$48K 0.01%
371
-129
257
$47K 0.01%
618
-2
258
$46K 0.01%
630
+15
259
$46K 0.01%
956
+398
260
$45K 0.01%
682
261
$45K 0.01%
859
-1,538
262
$44K 0.01%
1,459
-693
263
$44K 0.01%
3,600
264
$43K 0.01%
2,170
265
$43K 0.01%
2,250
266
$43K 0.01%
3,470
267
$43K 0.01%
1,200
268
$42K 0.01%
410
+9
269
$41K 0.01%
889
+149
270
$41K 0.01%
689
+7
271
$41K 0.01%
12,800
272
$41K 0.01%
4,615
273
$40K 0.01%
454
+2
274
$40K 0.01%
1,500
275
$39K 0.01%
853
9 10
11
12 13